ND SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| ND SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| ** SANTANDER ACCIONES EURO, FI A | 30/10 | 18,07% |
| *** SANTANDER ACCIONES EURO, FI CARTERA | 30/10 | 19,80% |
| ** SANTANDER ACCIONES LATINOAMERICANAS, FI A | 30/10 | 24,61% |
| *** SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 30/10 | 29,12% |
| ** SANTANDER ACCIONES USA, FI A | 29/10 | 2,89% |
| ND SANTANDER ACCIONES USA, FI ACE | 04/09 | · |
| ND SANTANDER ACCIONES USA, FI CARTERA | 28/10 | · |
| ** SANTANDER AM EURO CORPORATE BOND A CAP | 30/10 | 2,44% |
| * SANTANDER AM EURO CORPORATE BOND AD DIS | 30/10 | 2,44% |
| ** SANTANDER AM EURO CORPORATE BOND B CAP | 30/10 | 2,65% |
| * SANTANDER AM EURO CORPORATE BOND BD DIS | 30/10 | 2,66% |
| ** SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| ND SANTANDER AM EURO CORPORATE BOND X CAP | 30/10 | 3,17% |
| ** SANTANDER AM EURO EQUITY A CAP | 30/10 | 18,70% |
| * SANTANDER AM EURO EQUITY AU CAP | 30/10 | 32,05% |
| ** SANTANDER AM EURO EQUITY B CAP | 30/10 | 19,20% |
| ** SANTANDER AM EURO EQUITY I CAP | 30/10 | 20,13% |
| *** SANTANDER AM EURO EQUITY M CAP | 30/10 | 20,68% |
